AFFLEIT Enabled Services
Affle India Ltd — Balance Sheet
₹1449.10
+3.76%
Affle India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.01 Cr | 0.01 Cr | — | — | — |
| Ordinary Shares Number | 14.04 Cr | 14.01 Cr | 13.33 Cr | 13.33 Cr | — |
| Share Issued | 14.05 Cr | 14.02 Cr | 13.33 Cr | 13.33 Cr | — |
| Total Debt | 82.09 Cr | 182.63 Cr | 105.63 Cr | 148.64 Cr | — |
| Tangible Book Value | 1.62K Cr | 1.27K Cr | 636.20 Cr | 439.19 Cr | — |
| Invested Capital | 3.02K Cr | 2.68K Cr | 1.57K Cr | 1.33K Cr | — |
| Working Capital | 1.55K Cr | 1.33K Cr | 759.22 Cr | 514.17 Cr | — |
| Net Tangible Assets | 1.62K Cr | 1.27K Cr | 636.20 Cr | 439.19 Cr | — |
| Capital Lease Obligations | 4.88 Cr | 4.89 Cr | 2.54 Cr | 0.20 Cr | — |
| Common Stock Equity | 2.95K Cr | 2.50K Cr | 1.47K Cr | 1.18K Cr | — |
| Total Capitalization | 2.96K Cr | 2.57K Cr | 1.52K Cr | 1.27K Cr | — |
| Total Equity Gross Minority Interest | 2.95K Cr | 2.50K Cr | 1.47K Cr | 1.18K Cr | — |
| Stockholders Equity | 2.95K Cr | 2.50K Cr | 1.47K Cr | 1.18K Cr | — |
| Other Equity Interest | 18.19 Cr | 14.86 Cr | 9.91 Cr | 3.31 Cr | — |
| Treasury Stock | 15.12 Cr | 10.99 Cr | 8.09 Cr | 0.00 | — |
| Retained Earnings | 1.36K Cr | 973.32 Cr | 693.64 Cr | 459.49 Cr | — |
| Additional Paid In Capital | 1.45K Cr | 1.42K Cr | 674.09 Cr | 674.09 Cr | — |
| Capital Stock | 28.07 Cr | 28.02 Cr | 26.64 Cr | 26.65 Cr | — |
| Common Stock | 28.07 Cr | 28.02 Cr | 26.64 Cr | 26.65 Cr | — |
| Total Liabilities Net Minority Interest | 675.31 Cr | 785.00 Cr | 543.52 Cr | 647.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.68 Cr | 142.14 Cr | 140.22 Cr | 218.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.24 Cr | 10.33 Cr | 5.46 Cr | 6.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.78 Cr | 76.48 Cr | 53.91 Cr | 89.13 Cr | — |
| Long Term Capital Lease Obligation | 2.11 Cr | 3.90 Cr | 1.84 Cr | 0.00 | — |
| Long Term Debt | 10.66 Cr | 72.58 Cr | 52.08 Cr | 89.13 Cr | — |
| Long Term Provisions | 3.99 Cr | 2.55 Cr | 1.92 Cr | 1.84 Cr | — |
| Current Liabilities | 628.64 Cr | 642.87 Cr | 403.31 Cr | 428.78 Cr | — |
| Other Current Liabilities | 21.55 Cr | 78.73 Cr | 57.40 Cr | 66.97 Cr | — |
| Current Debt And Capital Lease Obligation | 69.32 Cr | 106.15 Cr | 51.71 Cr | 59.51 Cr | — |
| Current Capital Lease Obligation | 2.77 Cr | 0.99 Cr | 0.70 Cr | 0.20 Cr | — |
| Current Debt | 66.56 Cr | 105.16 Cr | 51.02 Cr | 59.31 Cr | — |
| Current Provisions | 5.71 Cr | 2.87 Cr | 3.24 Cr | 3.10 Cr | — |
| Payables | 458.59 Cr | 427.51 Cr | 281.96 Cr | 288.20 Cr | — |
| Total Tax Payable | 51.00 Cr | 16.61 Cr | 6.73 Cr | 6.90 Cr | — |
| Accounts Payable | 407.60 Cr | 383.11 Cr | 252.20 Cr | 255.92 Cr | — |
| Total Assets | 3.62K Cr | 3.28K Cr | 2.01K Cr | 1.83K Cr | — |
| Total Non Current Assets | 1.45K Cr | 1.31K Cr | 848.17 Cr | 883.96 Cr | — |
| Other Non Current Assets | 1.34 Cr | 10000.00 | -10000.00 | — | — |
| Non Current Deferred Taxes Assets | 14.44 Cr | 12.12 Cr | 2.77 Cr | 2.85 Cr | — |
| Investmentin Financial Assets | 65.87 Cr | 38.32 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 65.87 Cr | 1.00 Cr | 1.07 Cr | 0.48 Cr | — |
| Goodwill And Other Intangible Assets | 1.32K Cr | 1.23K Cr | 828.85 Cr | 738.92 Cr | — |
| Other Intangible Assets | 315.85 Cr | 249.64 Cr | 164.85 Cr | 122.63 Cr | — |
| Goodwill | 1.01K Cr | 982.88 Cr | 664.00 Cr | 616.30 Cr | — |
| Net PPE | 8.24 Cr | 9.96 Cr | 5.53 Cr | 2.63 Cr | — |
| Gross PPE | 8.24 Cr | 19.95 Cr | 12.22 Cr | 5.63 Cr | — |
| Other Properties | 8.24 Cr | 9.96 Cr | 5.53 Cr | 0.20 Cr | — |
| Current Assets | 2.18K Cr | 1.97K Cr | 1.16K Cr | 942.95 Cr | — |
| Other Current Assets | 78.44 Cr | 62.21 Cr | 24.98 Cr | 21.96 Cr | — |
| Other Receivables | 255.36 Cr | 211.84 Cr | 108.75 Cr | 77.06 Cr | — |
| Accounts Receivable | 298.56 Cr | 317.36 Cr | 245.25 Cr | 234.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.54K Cr | 1.21K Cr | 620.85 Cr | 423.77 Cr | — |
| Other Short Term Investments | 496.28 Cr | 571.97 Cr | 449.46 Cr | 290.52 Cr | — |
| Cash And Cash Equivalents | 1.05K Cr | 639.77 Cr | 171.39 Cr | 133.25 Cr | — |
| Minority Interest | — | 0.00 | 2.12 Cr | 1.24 Cr | 0.42 Cr |
| Other Non Current Liabilities | — | 52.78 Cr | 78.92 Cr | 121.76 Cr | 89.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.55 Cr | 1.92 Cr | 1.84 Cr | 1.55 Cr |
| Current Deferred Taxes Liabilities | — | 16.61 Cr | 6.74 Cr | 6.90 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.87 Cr | 3.24 Cr | 3.10 Cr | — |
| Other Payable | — | 44.41 Cr | 29.76 Cr | 32.28 Cr | 12.75 Cr |
| Non Current Prepaid Assets | — | 4.68 Cr | 2.36 Cr | 0.46 Cr | 0.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 37.32 Cr | 0.03 Cr | 0.03 Cr | 75.84 Cr |
| Accumulated Depreciation | — | -9.99 Cr | -6.70 Cr | -3.00 Cr | -2.05 Cr |
| Machinery Furniture Equipment | — | 10.43 Cr | 7.91 Cr | 5.42 Cr | 3.39 Cr |
| Buildings And Improvements | — | 9.52 Cr | 4.31 Cr | 0.20 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 165.33 Cr | 160.63 Cr | 183.07 Cr | 44.47 Cr |
| Prepaid Assets | — | 68.06 Cr | 27.05 Cr | 24.34 Cr | 7.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | -17.03 Cr | -10.26 Cr | -10.02 Cr | -8.86 Cr |
| Gross Accounts Receivable | — | 334.40 Cr | 255.51 Cr | 244.73 Cr | 116.77 Cr |
| Cash Equivalents | — | 604.57 Cr | 171.38 Cr | 133.24 Cr | 4.67 Cr |
| Cash Financial | — | 35.20 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | — | 0.00 | 134.54 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 134.54 Cr | 0.00 |
| Net Debt | — | — | — | 15.19 Cr | 112.17 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 17.41 Cr |
| Financial Assets | — | — | — | 0.00 | 23.78 Cr |
| Current Deferred Assets | — | — | — | 0.00 | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.